ALOHA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42246573
Stenbjerg 20, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 102.92 | - 151.86 | -95.83 |
| EBIT | - 102.92 | - 151.86 | -95.83 |
| Other financial income | 6 934.83 | 2 338.34 | 9 562.25 |
| Other financial expenses | - 290.52 | - 758.16 | - 410.60 |
| Net income from associates (fin.) | 16 542.35 | - 315.03 | 1 032.07 |
| Pre-tax profit | 23 083.74 | 1 113.29 | 10 087.88 |
| Income taxes | -1 446.24 | - 319.88 | -1 999.29 |
| Net earnings | 21 637.50 | 793.40 | 8 088.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 134.24 | 1 145.06 | 1 145.06 |
| Tangible assets total | 1 134.24 | 1 145.06 | 1 145.06 |
| Holdings in group member companies | 6 276.43 | 4 455.76 | 5 481.59 |
| Investments total | 6 276.43 | 4 455.76 | 5 481.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12 158.85 | 15 511.73 | 14 325.35 |
| Current deferred tax assets | 117.95 | ||
| Short term receivables total | 12 276.80 | 15 511.73 | 14 325.35 |
| Other current investments | 23 334.24 | 34 075.53 | 44 048.30 |
| Cash and bank deposits | 13 802.49 | 1 768.99 | 1 003.86 |
| Cash and cash equivalents | 37 136.73 | 35 844.52 | 45 052.15 |
| Balance sheet total (assets) | 56 824.21 | 56 957.06 | 66 004.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 41 300.00 | 5 000.00 | |
| Other reserves | -41 300.00 | ||
| Retained earnings | 30 753.90 | 51 425.80 | 47 212.97 |
| Profit of the financial year | 21 637.50 | 793.40 | 8 088.59 |
| Shareholders equity total | 52 591.39 | 52 419.20 | 60 501.55 |
| Non-current deferred tax liabilities | 1 181.47 | 174.53 | 1 832.08 |
| Non-current liabilities total | 1 181.47 | 174.53 | 1 832.08 |
| Current loans from credit institutions | 3 009.98 | 3 135.49 | 3 154.15 |
| Current trade creditors | 15.00 | 20.00 | 27.00 |
| Current owed to group member | 74.28 | ||
| Short-term deferred tax liabilities | 1 181.47 | 174.53 | |
| Other non-interest bearing current liabilities | 26.36 | 26.36 | 240.55 |
| Current liabilities total | 3 051.35 | 4 363.32 | 3 670.52 |
| Balance sheet total (liabilities) | 56 824.21 | 56 957.06 | 66 004.15 |
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